/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2024-09-30 | 549.82 | 370.68 | 472.52 |
2024-06-30 | 179.14 | 28.58 | 101.84 |
2024-03-31 | 150.56 | -46.35 | 73.26 |
2023-12-31 | 196.91 | 37.10 | 119.61 |
2023-09-30 | 159.81 | 17.89 | 82.51 |
2023-06-30 | 141.92 | 64.62 | 64.62 |
2023-03-21 | 77.30 | -- | -- |